Nextedia (ALNXT) — Capital Reinvestment Ratio
Nextedia (ALNXT) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (€3.50 Million) in capital expenditures (€19.34K). Check Nextedia tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nextedia Capital Reinvestment Ratio (2005–2024)
This chart tracks Nextedia's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Nextedia generate cash.
Annual Capital Reinvestment Ratio for Nextedia (2005–2024)
Year-by-year Capital Reinvestment Ratio for Nextedia from 2005 to 2024. See ALNXT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €2.60 Million | €70.27K | ▼ -81.3% |
| 2023 | 0.14x | €1.45 Million | €209.67K | ▲ +682.2% |
| 2021 | 0.02x | €3.67 Million | €67.82K | ▼ -8.0% |
| 2020 | 0.02x | €2.83 Million | €56.87K | ▼ -90.7% |
| 2018 | 0.22x | €499.15K | €107.47K | ▲ +4796.9% |
| 2017 | 0.00x | €8.97 Million | €39.46K | ▼ -100.0% |
| 2012 | 9.67x | €23.95K | €231.70K | ▲ +1359.0% |
| 2011 | 0.66x | €1.33 Million | €884.83K | ▼ -43.9% |
| 2009 | 1.18x | €226.61K | €267.61K | ▲ +43.0% |
| 2008 | 0.83x | €978.28K | €807.93K | ▼ -5.3% |
| 2007 | 0.87x | €1.75 Million | €1.53 Million | ▲ +634.7% |
| 2006 | 0.12x | €826.00K | €98.00K | ▲ +76.9% |
| 2005 | 0.07x | €641.00K | €43.00K | — |